Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
NJ ELSS Tax Saver Scheme Regular Growth |
41.51 |
0 |
2167.7 |
| 2 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
58.42 |
24.11 |
37105 |
| 3 |
SBI Long Term Equity Fund - Regular Plan- Growth |
53.9 |
27.84 |
257315.4 |
| 4 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
53.81 |
18.99 |
3633.2 |
| 5 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
51.05 |
24.69 |
104909.3 |
Fund Manager
Dhaval Patel, Viral Shah
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: ELSS
36.98
18.68
21.25
17.22
Asset Holding
Others : 7.66
Equity : 92.34
Portfolio Holding
| Company |
Holding (%) |
| BHARAT ELECTRONICS LIMITED |
6.33 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
5.45 |
| BAJAJ AUTO LIMITED |
5.29 |
| MAHANAGAR GAS LIMITED |
5.03 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.83 |
| COLGATE-PALMOLIVE (INDIA) LIMITED |
4.71 |
| HDFC ASSET MANAGEMENT COMPANY LTD |
4.3 |
| SONATA SOFTWARE LIMITED |
3.86 |
| HCL TECHNOLOGIES LIMITED |
3.69 |
| Sector |
Allocation (%) |
| IT - Software |
27.06 |
| Capital Markets |
13.2 |
| N/A |
7.66 |
| Aerospace & Defense |
6.33 |
| Automobiles |
5.29 |
| Gas |
5.03 |
| Power |
4.83 |
| Personal Products |
4.71 |
| Fertilizers & Agrochemicals |
3.61 |
Expense Ratio :
2.32 %
Expense Ratio Date :
2024-05-31
